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Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.7M
Cap. Flow
+$4.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
81
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.37M
2
NSIT icon
Insight Enterprises
NSIT
+$879K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$728K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.76M
2
WFC icon
Wells Fargo
WFC
+$524K
3
DIS icon
Walt Disney
DIS
+$447K
4
GPN icon
Global Payments
GPN
+$343K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$86.5B
$132K 0.11%
505
– –
MRK icon
152
Merck
MRK
$322B
$131K 0.11%
1,505
– –
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$129K 0.11%
+5,830
New +$122K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$129K 0.11%
1,085
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$123K 0.1%
944
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$117K 0.1%
8,650
– –
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$114K 0.09%
832
– –
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$113K 0.09%
1,225
– –
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$111K 0.09%
+2,329
New +$107K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$111K 0.09%
952
-81
-8% -$9.42K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$21.9B
$109K 0.09%
1,760
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.09%
1,759
– –
DD icon
163
DuPont de Nemours
DD
$18.5B
$103K 0.09%
1,276
-145
-10% -$12K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.8B
$101K 0.08%
2,025
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$96K 0.08%
+3,600
New +$96.5K
EQR icon
166
Equity Residential
EQR
$24.9B
$95K 0.08%
1,180
– –
MAC icon
167
Macerich
MAC
$7.33B
$94K 0.08%
3,474
-3,000
-46% -$82.4K
DOW icon
168
Dow Inc
DOW
$21.9B
$91K 0.08%
1,668
-116
-7% -$5.99K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$979B
$88K 0.07%
297
– –
AVB icon
170
AvalonBay Communities
AVB
$26.5B
$84K 0.07%
400
– –
FDX icon
171
FedEx
FDX
$72.7B
$81K 0.07%
535
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$43.2B
$79K 0.07%
6,150
– –
SWKS icon
173
Skyworks Solutions
SWKS
$9.37B
$79K 0.07%
650
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76K 0.06%
1,855
– –
EZA icon
175
iShares MSCI South Africa ETF
EZA
$547M
$74K 0.06%
1,500
– –
5 6
7
8 9

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GTAM
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Legacy Bridge's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Bridge held 304 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $4.43M of net new capital in Q4 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Insight Enterprises: 13,955 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $1.76M trimmed.

  • Legacy Bridge's largest Q4 2019 buy was Insight Enterprises: 13,955 shares worth $981K.
  • Legacy Bridge added most to West Bancorporation in Q4 2019, an estimated $1.37M increase.
  • Legacy Bridge's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.76M.
  • Legacy Bridge fully exited Celgene Corp in Q4 2019, selling an estimated $223K.
  • Legacy Bridge's ten largest holdings make up 24% of its $120M portfolio in Q4 2019.
  • Legacy Bridge opened 26 new positions and closed 24 in Q4 2019.
  • Legacy Bridge's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Legacy Bridge's 13F filing for Q4 2019, filed 4 Feb 2020.